GoodRx Holdings, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 34.60M26.05M968.69M941.11M757.16M672.30M448.35M
Short-term Investments 2.90M
Cash & Current Investments 34.60M26.05M971.59M941.11M757.16M672.30M448.35M
Receivables - Net 48.13M68.73M118.08M117.14M143.61M145.93M
Receivables - Other 5.70M
Receivables 48.13M74.43M118.08M117.14M143.61M145.93M
Prepaid Assets 12.40M46.05M29.64M45.38M56.89M64.97M
Current Assets 86.58M1,086.37M1,088.83M919.69M872.79M659.25M
Non-Current Assets
Property, Plant & Equipment (Net) 1.86M23.06M21.61M19.82M15.93M12.66M
Long-Term Investments 711.38M
Goodwill 220.42M236.22M261.12M329.70M412.12M410.77M410.77M
Intangibles 61.90M90.21M157.11M119.86M95.44M124.78M
Goodwill & Intangibles 220.42M298.12M351.32M486.81M531.98M506.21M535.55M
Long-Term Deferred Tax 2.21M13.12M65.27M77.18M
Other Non-Current Assets 1.16M2.02M6.01M27.16M37.77M23.52M
Non-Current Assets 300.21M383.75M518.80M684.95M716.01M728.81M
Assets 386.80M1,470.11M1,607.62M1,604.63M1,588.80M1,388.07M
Liabilities
Current Liabilities
Accounts Payables 7.85M10.29M17.50M17.70M36.27M14.14M
Payables 7.85M10.29M17.50M17.70M36.27M14.14M
Accumulated Expenses 15.56M37.69M50.73M47.52M71.33M99.13M
Other Accumulated Expenses 1.90M7.19M4.34M6.90M
Short term Debt 7.03M7.03M7.03M7.03M8.79M5.00M
Current Leases 2.94M4.54M5.85M4.07M6.18M5.64M
Current Taxes 1.35M
Current Deferred Revenue 3.45M6.85M6.87M7.90M
Total Current Liabilities 33.37M59.55M81.11M76.32M122.56M123.90M
Non-Current Liabilities
Non-Current Debt 663.89M659.89M655.86M651.80M647.70M486.71M
Preferred Stock Liabilities 737.01M737.01M
Non-Current Deferred Tax Liability 0.24M
Operating Leases 37.13M33.47M33.59M54.13M48.40M46.04M
Other Non-Current Liabilities 2.97M5.85M5.38M7.56M8.18M6.75M
Total Non-Current Liabilities 734.39M752.91M770.56M782.25M818.66M656.65M
Total Liabilities 737.37M758.75M775.95M789.80M826.84M663.41M
Shareholder's Equity
Total Debt 670.92M666.92M662.89M658.83M656.49M491.71M
Common Equity -1162.43M-1087.58M711.36M831.68M814.83M761.96M724.66M
Shareholder's Equity -1162.43M-1087.58M711.36M831.68M814.83M761.96M724.66M
Liabilities and Shareholders Equity 386.80M1,470.11M1,607.62M1,604.63M1,588.80M1,388.07M
Retained Earnings -1096.83M-1390.45M-1415.71M-1448.54M-1457.40M-1441.01M
Treasury Shares 1.88M7.70M5.64M8.46M25.59M22.37M